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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AES Rendite Selekt

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AESREND:GR

59.82 EUR 0.14 0.23%

As of 11:50:34 ET on 05/06/2015.

Snapshot for AES Rendite Selekt (AESREND)

Year To Date: +1.59% 3-Month: +0.30% 3-Year: +5.76% 52-Week Range: 58.09 - 60.88
1-Month: -0.61% 1-Year: +1.39% 5-Year: +4.29% Beta vs DAX: 0.37

Mutual Fund Chart for AESREND

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  • AESREND:GR 59.82
  • 1M
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Interactive AESREND Chart

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Fund Profile & Information for AESREND

AES Rendite Selekt is an open-end investment fund incorporated in Germany. The Fund's objective is preservation of capital and steady growth. The Fund invests in a balanced asset mix of equity-, bond-, real estate-, and money market subfunds. Additionally, up to 10% of assets can be invested in hedge funds. The asset mix remains flexible and the Fund can also make direct investments.

Inception Date: 12-03-2007 Telephone: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for AESREND

NAV (on 2015-05-06) 59.82
Assets (M) (on 2015-05-06) 52.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AESREND

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 1.39
Dividend Yield (ttm) -

Fees & Expenses for AESREND

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for AESREND

Filing Date: 02/27/2015
Name Position Value % of Total
SNSSNS 7 12/29/49 1,850 1,997,615 3.719%
KCOGR 2 ½ 12/22/17 2,000 1,990,000 3.705%
ASKLEP 4 09/28/17 1,258 1,339,770 2.494%
LBBW 6.85 12/31/14 1,170 1,272,375 2.369%
RABOBK Float 05/09/35 1,180 1,188,732 2.213%
SGLGR 2 ¾ 01/25/18 1,000 952,500 1.773%
SZUGR 5 ¼ 06/29/49 885 843,405 1.570%
TKAGR 3 ⅛ 10/25/19 750 796,125 1.482%
CLSGR 4 10/18/16 721 752,140 1.400%
NDB 6 ¼ 04/10/24 800 704,255 1.311%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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